PORTLAND GLOBAL ADVISORS LLC – iShares MBS ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$7.24M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 585 shares | -411K | $91.58 | 79.12K |
| Q2 2022 | share | Increase | +2.59% | 1.98K shares | -142K | $97.49 | 78.54K |
| Q1 2022 | share | Increase | +0.64% | 488 shares | -373K | $101.87 | 76.56K |
| Q4 2021 | share | Decrease | -0.41% | -317 shares | -89K | $107.36 | 76.07K |
| Q3 2021 | share | Increase | +4.69% | 3.42K shares | 364K | $108.12 | 76.38K |
| Q2 2021 | share | Increase | +17.92% | 11.08K shares | 1.18M | $107.96 | 72.96K |
| Q1 2021 | share | Increase | +121.23% | 33.91K shares | 3.62M | $107.68 | 61.88K |
| Q4 2020 | share | Increase | 0.00% | 27.97K shares | 3.08M | $108.99 | 27.97K |